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Tata Corporate Bond Fund Regular Growth

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12.657 (0.003%)
NAV on December 11, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,304 cr
Turnover Ratio 150.71%
Expense Ratio 0.86%
Exit Load -
Returns
  • 1M: 0.04%
  • 1Y: 6.97%
  • 3M: 1.33%
  • 3Y: 7.43%
  • 6M: 2.06%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 2 months)
ISIN INF277KA1299
Fund Family Tata
Launch Date December 01, 2021
Benchmark CRISIL Corporate Bond B-II TR INR
Avg. Maturity 5.69 years
Yield To Maturity (%) 7.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.61%
AA 9.39%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Corporate Bond B-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.124
Sharpe 0.671
Std Dev 1.216
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
111.152 9.45% 1,302 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.616 8.49% 10,089 cr 0.36% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.198 8.16% 34,630 cr 0.35% Low
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.729 8.07% 10,732 cr 0.36% Average
Tata
Tata Corporate Bond Fund Direct Growth
12.949 7.54% 4,304 cr 0.31% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.089 7.44% 36,382 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
117.669 7.40% 30,554 cr 0.33% Average


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